State Street SPDR Commodity UCITS ETF (Acc)
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | State Street SPDR Commodity UCITS ETF (Acc) |
Typology | Etf and Etc |
ISIN Code | IE0006HIE7H2 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 78 Sir John Rogerson's Quay Dublin 2 |
Phone | |
Web site | - |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - DJ Commodity Index 3 Month Forward - Quarterly Reweight |
Start Date placement | 20/04/2026 |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Priips | Yes |
Documentation |
Quotation evolution (From 22/04/2026 On 23/07/2026)
10.29
1.67
%
23/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $10.29 (23/07/2026) |
% change | |
Last Price in Euro | €9.03 |
Tipo di replica
Synthetic replication - unfunded swap |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
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